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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 191.00 | 801.00 | 2 390.00 | 3 191.00 |
044 Total Fixed Assets | 3 191.00 | 801.00 | 2 390.00 | 3 191.00 |
060 Merchandise inventory | 7 546.00 | | 7 546.00 | 7 546.00 |
068 Receivables – Trade and related accounts | 28 109.00 | | 28 109.00 | 28 109.00 |
072 Receivables – Other | 2 375.00 | | 2 375.00 | 2 375.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 28 075.00 | | 28 075.00 | 28 075.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 66 601.00 | | 66 601.00 | 66 601.00 |
110 Total Assets | 69 792.00 | 801.00 | 68 990.00 | 69 792.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 13 253.00 | |
136 Profit for the Year | | | 17 088.00 | |
142 Total Equity - Total I | | | 30 841.00 | |
166 Suppliers and related accounts | | | 25 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 845.00 | | |
172 Other debts | | | 13 048.00 | |
176 Total debts | | | 38 149.00 | |
180 Liabilities Total | | | 68 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 250.00 | 58 073.00 | | 193 250.00 |
218 Production of services sold - France | | 17 038.00 | | |
230 Other income | 199.00 | 1.00 | | 199.00 |
232 Total operating income excluding VAT | 193 449.00 | 75 112.00 | | 193 449.00 |
234 Purchases of goods (including customs duties) | 127 379.00 | 40 920.00 | | 127 379.00 |
236 Inventory change (goods) | -3 630.00 | -3 916.00 | | -3 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 13.00 | | 117.00 |
242 Other external expenses | 34 663.00 | 21 334.00 | | 34 663.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 614.00 | 420.00 | | 614.00 |
250 Staff compensation | 9 552.00 | | | 9 552.00 |
252 Social security contributions | 3 886.00 | | | 3 886.00 |
254 Depreciation and amortization | 711.00 | 277.00 | | 711.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 173 293.00 | 59 048.00 | | 173 293.00 |
270 Operating profit | 20 156.00 | 16 064.00 | | 20 156.00 |
280 Financial income | | 40.00 | | |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 45.00 | 496.00 | | 45.00 |
306 Income tax's | 3 023.00 | 2 339.00 | | 3 023.00 |
310 Profit or loss | 17 088.00 | 13 253.00 | | 17 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 2 391.00 | | | 2 391.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 231.00 | | | 39 231.00 |
378 Amount of deductible VAT on goods and services | 18 325.00 | | | 18 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
